Position in PCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,151,319
+$10,446,202 QoQ
Shares Held
6,838,436
+0.2% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Dec 31, 2025CallValue
$2,063,388
CallShares
128,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,346,383,924 across 30 Utilities - Regulated Electric names. PCG ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
7,133,543 | $417,026,923 | |
| 2 | D |
Dominion Energy, Inc
|
3,168,586 | $195,881,986 | |
| 3 | PCG |
PG&E Corp
This page
|
6,838,436 | $120,151,319 | |
| 4 | XEL |
Xcel Energy Inc
|
1,220,413 | $96,949,608 | |
| 5 | PPL |
PPL Corp
|
2,458,048 | $93,897,433 | |
| 6 | AEE |
Ameren Corp
|
744,357 | $81,819,721 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
808,876 | $81,494,257 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
910,560 | $60,042,326 |
All Filings in PCG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,151,319 | 6,838,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,063,388 | 128,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $109,705,117 | 6,826,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,840,529 | 586,242 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,936,272 | 128,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $67,880,593 | 4,869,483 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,759,896 | 628,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $52,005,955 | 3,027,122 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,795,912 | 628,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,590,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,702,050 | 2,116,058 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,681,112 | 628,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,090,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,127,280 | 664,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,431,860 | 1,691,040 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,885,000 | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,730,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,206,286 | 699,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,336,916 | 199,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $6,721,413 | 401,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $142,611,566 | 7,909,682 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $473,834 | 27,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,806,912 | 668,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,859,970 | 2,082,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,187 | 57,855 | Shares | Other | 2022-11-15 | |
| 2021-03-31 | $10,036,078 | 857,052 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,927,500 | 250,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $859,602 | 68,989 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||